OCM
TIF

Ovata Capital Management’s Tiffany & Co. TIF Stock Holding History

Ovata Capital Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,307
Closed -$4.21M – 76
2020
Q3 		$4.21M Sell
36,307
-43,760
-55% -$5.32M 1.5% 17
2020
Q2 		$9.76M Buy
+80,067
New +$10M 2.92% 11

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ovata Capital Management's TIF Position: Q4 2020 in Review

Ovata Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 36,307 shares — an estimated $4.21M sold.

Ovata Capital Management first reported a position in TIF in Q2 2020 and held it in 2 quarters. The position peaked at $9.76M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Ovata Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 36,307 Tiffany & Co. shares in Q4 2020, an estimated $4.21M.
  • Ovata Capital Management first reported a position in Tiffany & Co. in Q2 2020 and held it in 2 quarters.
  • Ovata Capital Management's Tiffany & Co. position peaked at $9.76M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.